Deutsche Pfandbriefbank AG 3,250%
MTN R.35437 v.25(28)
ISIN: DE000A382665WKN: A38266Symbol: A38266Währung: EUR
99,35 %
0 %
0
Börse:
Stand:
25.11.
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|---|---|---|---|---|
| L&S | 98,97% | 07:25 | ||
| Quotrix | 99,27% | 07:27 | ||
| Stuttgart | 99,16% | 25.11. | 6.000 | 5.949,48 |
| Frankfurt | 99,10% | 25.11. | 5.000 | 4.955,00 |
| Düsseldorf | 99,19% | 25.11. | ||
| Hamburg | 99,19% | 25.11. | ||
| Hannover | 99,19% | 25.11. | ||
| München | 99,09% | 25.11. | ||
| Tradegate | 99,35% | 25.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,06 | -0,96 | ||||
| Volatilität [%] | 0,8115 | 4,449 | ||||
| Sharpe-Ratio | 1,908 | -3,017 | ||||
| Hoch | 99,41 | 100,50 | ||||
| Tief | 99,20 | 98,80 | ||||
| Hist. Kurs | 99,29 | 100,31 | ||||
| ∅-Preis | 99,34 | 99,57 | ||||
| ∅-Volumen | 4,37 Mio. | 8,61 Mio. | ||||
| Max. Verlust [%] | -0,0553 | -1,564 | ||||
| Max. Verlustperiode (Handelstage) | 1 | 19 | ||||
| Max. Verlustperiode (Kalendertage) | 3 | 27 |
Quotes
- Geld (07:31)98,93
- Brief (07:31)99,35
- Spread (in %)0,4190 (0,42 %)
- Geld Nominal250.000
- Brief Nominal250.000
Kursdaten
- Eröffnungskurs99,35
- Tageshoch99,35
- Tagestief99,35
- Kurs (25.11.2025)99,35
Kursdaten Vortag
- Vortag-Eröffnung99,20
- Vortag-Hoch99,35
- Vortag-Tief99,20
- Vortag-Schlusskurs99,35
Stammdaten
- WertpapiertypAnleihe
- ISINDE000A382665
- WKNA38266
- HerkunftDeutschland
- EmittentDeutsche Pfandbriefbank AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,250
- Zinstermin1.9.
- Emissionsdatum03.09.2025
- Fälligkeit01.09.2028
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